Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR/ LU1883311224 /
| NAV2024-04-25 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.7700EUR | -0.41% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.04 | 0.74 | 1.08 | - |
| 2014 | -0.67 | 4.29 | -0.99 | 0.29 | 3.16 | -0.11 | -1.53 | 0.84 | -0.62 | -0.98 | 3.02 | -1.17 | +5.44% |
| 2015 | 7.11 | 5.35 | 0.96 | -0.03 | -0.08 | -3.29 | 4.37 | -6.33 | -3.12 | 6.69 | 1.58 | -4.87 | +7.47% |
| 2016 | -6.02 | -2.60 | 0.34 | 1.31 | 2.48 | -4.59 | 2.32 | 0.48 | 0.12 | -0.35 | -0.27 | 5.50 | -1.80% |
| 2017 | -1.36 | 2.03 | 3.34 | 0.40 | 2.64 | -2.73 | -0.55 | -1.20 | 2.56 | 1.18 | -1.72 | 0.77 | +5.28% |
| 2018 | 0.05 | -4.48 | -1.62 | 4.14 | -2.20 | -0.92 | 3.40 | -3.53 | 0.59 | -4.90 | 0.83 | -5.82 | -14.03% |
| 2019 | 5.26 | 2.77 | 1.22 | 2.68 | -5.47 | 3.30 | -0.10 | -2.22 | 4.74 | 0.18 | 2.29 | 1.92 | +17.33% |
| 2020 | -2.12 | -8.83 | -15.41 | 4.89 | 3.40 | 5.18 | -2.21 | 2.61 | -2.51 | -6.13 | 14.49 | 1.12 | -8.45% |
| 2021 | -1.35 | 3.49 | 8.11 | 1.11 | 3.75 | 0.39 | 1.65 | 2.22 | -3.24 | 3.92 | -3.06 | 6.48 | +25.36% |
| 2022 | -0.04 | -4.65 | 0.19 | -0.20 | 0.09 | -8.69 | 4.92 | -4.24 | -6.05 | 6.54 | 6.35 | -3.81 | -10.40% |
| 2023 | 6.96 | 1.83 | -0.06 | 1.57 | -1.10 | 3.07 | 2.68 | -2.54 | -0.74 | -3.12 | 8.16 | 3.71 | +21.66% |
| 2024 | 0.46 | 3.14 | 2.34 | -1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 8.15% | 9.79% | 13.91% | 17.83% |
| Sharpe ratio | 1.49 | 3.98 | 1.22 | 0.33 | 0.15 |
| Best month | +3.71% | +8.16% | +8.16% | +8.16% | +14.49% |
| Worst month | -1.24% | -3.12% | -3.12% | -8.69% | -15.41% |
| Maximum loss | -2.77% | -2.77% | -7.30% | -20.91% | -37.47% |
| Outperformance | -1.73% | - | -3.15% | -4.62% | -14.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,085.0400 | +16.89% | +31.40% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,082.6700 | +16.18% | +29.49% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 51.7700 | +15.82% | +27.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 48.4000 | +15.09% | +27.03% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 48.3100 | +15.24% | +29.64% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 50.2800 | +14.99% | +25.72% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | reinvestment | 82.3500 | +14.66% | +24.00% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 39.5600 | +14.65% | +24.02% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 10.8370 | +15.83% | +27.75% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.6310 | +15.81% | +27.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 4.8510 | +15.54% | +26.84% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,503.7700 | +17.15% | +32.33% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 1,162.6100 | +22.53% | +37.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... | paying dividend | 40.0100 | +12.88% | +28.30% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 50.4700 | +17.81% | +35.41% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 49.8000 | +13.72% | +15.35% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... | reinvestment | 99.5400 | +15.29% | +28.04% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,880.4600 | +17.00% | +31.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,534.4900 | +16.89% | +31.42% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,289.3400 | +17.00% | +31.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 80.9900 | +16.52% | +30.10% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 47.7800 | +16.52% | +30.13% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 82.7700 | +15.81% | +27.77% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 50.0200 | +17.19% | +33.18% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 37.3500 | +12.45% | +21.54% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,285.7300 | +18.44% | +38.94% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,580.5800 | +18.43% | +38.90% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 56.4000 | +15.81% | +27.79% |
Performance
| YTD | +4.72% | ||
|---|---|---|---|
| 6 Months | +16.71% | ||
| 1 Year | +15.81% | ||
| 3 Years | +27.77% | ||
| 5 Years | +37.31% | ||
| Since start | +65.54% | ||
| Year | |||
| 2023 | +21.66% | ||
| 2022 | -10.40% | ||
| 2021 | +25.36% | ||
| 2020 | -8.45% | ||
| 2019 | +17.33% | ||
| 2018 | -14.03% | ||
| 2017 | +5.28% | ||
| 2016 | -1.80% | ||
| 2015 | +7.47% | ||
